Nishimatsu, Koei 西松江英
Dealings in Morimatsu International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 25-11-14 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 7,177,000 | HKD | 10.502 | -1,050,180 | 0.58 | 0.00 | |
| 2 | 25-11-10 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 7,277,000 | HKD | 10.250 | -1,025,000 | 0.58 | -0.01 | |
| 3 | 25-11-03 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 7,377,000 | HKD | 10.180 | -1,018,000 | 0.59 | -0.01 | |
| 4 | 25-10-02 | SoldCompleted sale | L | -74,000 | OwnerBeneficial owner | 7,477,000 | HKD | 11.200 | -828,800 | 0.60 | -0.01 | |
| 5 | 25-08-29 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 7,551,000 | HKD | 11.400 | -3,420,030 | 0.61 | -0.02 | |
| 6 | 25-07-24 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 7,851,000 | HKD | 7.600 | -760,000 | 0.63 | -0.01 | |
| 7 | 25-07-21 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 7,951,000 | HKD | 7.180 | -718,000 | 0.64 | -0.01 | |
| 8 | 25-07-18 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 8,051,000 | HKD | 7.250 | -725,000 | 0.65 | 0.00 | |
| 9 | 25-07-15 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 8,151,000 | HKD | 7.350 | -735,020 | 0.65 | -0.01 | |
| 10 | 25-07-14 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 8,351,000 | HKD | 7.150 | -1,430,000 | 0.67 | -0.02 | |
| 11 | 25-07-14 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 8,251,000 | HKD | 7.120 | -712,000 | 0.66 | -0.01 | |
| 12 | 25-07-11 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 8,751,000 | HKD | 6.750 | -675,000 | 0.70 | -0.01 | |
| 13 | 25-07-11 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 8,551,000 | HKD | 6.960 | -1,392,000 | 0.69 | -0.01 | |
| 14 | 25-07-09 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 8,851,000 | HKD | 6.800 | -1,360,020 | 0.71 | -0.02 | |
| 15 | 25-06-29 | CallRight to take underlying shares | L | 2,263,000 | 9,051,000 | HKD | 0.000 | 0.000 | 0 | 0.73 | 0.18 | |
| 16 | 24-06-29 | CallRight to take underlying shares | L | 2,263,000 | 6,788,000 | HKD | 0.000 | 0.000 | 0 | 0.56 | 0.19 | |
| 17 | 24-06-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 4,525,000 | 0.37 | -0.01 | |||||
| 18 | 24-02-14 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 20 | 0.38 | 0.00 | |
| 19 | 24-01-22 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 20 | 0.38 | 0.00 | |
| 20 | 24-01-19 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 20 | 0.38 | 0.00 | |
| 21 | 24-01-18 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 20 | 0.38 | 0.00 | |
| 22 | 23-07-07 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 50 | 0.38 | 0.00 | |
| 23 | 23-07-06 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 50 | 0.38 | 0.00 | |
| 24 | 23-07-05 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 50 | 0.38 | 0.00 | |
| 25 | 23-06-29 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 30 | 0.38 | 0.00 | |
| 26 | 23-06-29 | CallRight to take underlying shares | L | 2,263,000 | OwnerBeneficial owner | 4,525,000 | HKD | 0.000 | 0.000 | 0 | 0.38 | 0.19 |
| 27 | 23-06-27 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 30 | 0.19 | 0.00 | |
| 28 | 23-06-26 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 30 | 0.19 | 0.00 | |
| 29 | 23-06-01 | Other decOther decrease - see filing | L | 2,262,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 0.000 | 0 | 0.19 | -0.01 |
| 30 | 23-05-25 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 20 | 0.20 | 0.00 | |
| 31 | 23-01-12 | DilutedShares were issued in a top-up placing | L | 2,262,000 | OwnerBeneficial owner | 2,262,000 | HKD | 0.000 | 0.000 | 0 | 0.20 | -0.01 |
| 32 | 22-07-11 | ExercisedExercised derivative rights to acquire | L | 399,000 | OwnerBeneficial owner | 499,000 | HKD | 0.000 | 40 | 0.01 | 0.01 | |
| 33 | 22-07-08 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.000 | 10 | 0.01 | 0.01 | |
| 34 | 22-07-06 | SoldCompleted sale | L | -1,000 | OwnerBeneficial owner | 0 | HKD | 7.120 | -7,120 | 0.00 | -0.01 | |
| 35 | 22-07-06 | ExercisedExercised derivative rights to acquire | L | 1,000 | OwnerBeneficial owner | 1,000 | HKD | 0.000 | 0 | 0.01 | 0.01 | |
| 36 | 22-06-29 | CallRight to take underlying shares | L | 2,263,000 | OwnerBeneficial owner | 2,263,000 | HKD | 0.000 | 0.000 | 0 | 0.21 | 0.21 |
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